Holdings of Goldman Sachs Absolute Return Tracker Fund
GOLDMAN SACHS TRUST ·2896 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.6B $ · Ten largest lines: 59.4 % of the equity sleeve
Sector breakdown
- Funds 24.8 %
- Technology 11.4 %
- Financials 4.4 %
- Communication 3.7 %
- Consumer discretionary 3.6 %
- Health care 3.2 %
- Industrials 3.1 %
- Consumer staples 1.5 %
- Energy 1.2 %
- Utilities 0.8 %
- Materials 0.7 %
- Real estate 0.4 %
- Unattributed 41.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- BM 0.1 %
- IE 0.1 %
- KY 0.0 %
- MH 0.0 %
- NL 0.0 %
- GB 0.0 %
- CA 0.0 %
- SG 0.0 %
- PA 0.0 %
- MC 0.0 %
- NO 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,764 | 5.1B $ | 99.64 % |
| 2 | BM | 21 | 4.7M $ | 0.09 % |
| 3 | IE | 11 | 4.6M $ | 0.09 % |
| 4 | KY | 20 | 1.7M $ | 0.03 % |
| 5 | MH | 7 | 1.4M $ | 0.03 % |
| 6 | NL | 5 | 1.1M $ | 0.02 % |
| 7 | GB | 8 | 1.1M $ | 0.02 % |
| 8 | CA | 19 | 735.6K $ | 0.01 % |
| 9 | SG | 2 | 590.1K $ | 0.01 % |
| 10 | PA | 2 | 539.7K $ | 0.01 % |
| 11 | MC | 2 | 532.2K $ | 0.01 % |
| 12 | NO | 1 | 373.7K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | Bar Harbor Bankshares | 4,420 | 143.4K $ | 0.00 % |
| 1,202 | Miami International Holdings Inc | 3,683 | 143.3K $ | 0.00 % |
| 1,203 | Terns Pharmaceuticals Inc | 2,717 | 143.2K $ | 0.00 % |
| 1,204 | Resonac Holdings Corp | 2,200 | 143.2K $ | 0.00 % |
| 1,205 | Nu Skin Enterprises Inc | 19,661 | 143.1K $ | 0.00 % |
| 1,206 | Progyny Inc | 8,425 | 143.1K $ | 0.00 % |
| 1,207 | Rithm Property Trust Inc | 10,676 | 143K $ | 0.00 % |
| 1,208 | GameStop Corp | 6,199 | 142.8K $ | 0.00 % |
| 1,209 | Red Violet Inc | 4,127 | 142.8K $ | 0.00 % |
| 1,210 | Taylor Morrison Home Corp | 2,450 | 142.7K $ | 0.00 % |
| 1,211 | AH Realty Trust Inc | 25,921 | 142.6K $ | 0.00 % |
| 1,212 | Theravance Biopharma Inc | 8,783 | 142.5K $ | 0.00 % |
| 1,213 | Urban Edge Properties | 7,130 | 142.5K $ | 0.00 % |
| 1,214 | Landstar System Inc | 887 | 142.2K $ | 0.00 % |
| 1,215 | Ocugen Inc | 78,538 | 142.2K $ | 0.00 % |
| 1,216 | H&R Block Inc | 4,470 | 141.9K $ | 0.00 % |
| 1,217 | California Resources Corp | 2,047 | 141.7K $ | 0.00 % |
| 1,218 | First BanCorp/Puerto Rico | 6,623 | 141.5K $ | 0.00 % |
| 1,219 | Hormel Foods Corp | 6,242 | 141.4K $ | 0.00 % |
| 1,220 | OSI Systems Inc | 531 | 141K $ | 0.00 % |
| 1,221 | Franklin BSP Realty Trust Inc | 16,597 | 140.9K $ | 0.00 % |
| 1,222 | Natural Gas Services Group Inc | 3,733 | 140.9K $ | 0.00 % |
| 1,223 | Voya Financial Inc | 2,061 | 140.8K $ | 0.00 % |
| 1,224 | Bank OZK | 3,053 | 140.1K $ | 0.00 % |
| 1,225 | Industrial Logistics Properties Trust | 24,629 | 139.9K $ | 0.00 % |
| 1,226 | Toast Inc | 5,274 | 139.8K $ | 0.00 % |
| 1,227 | Citi Trends Inc | 3,226 | 139.8K $ | 0.00 % |
| 1,228 | Navigator Holdings Ltd | 7,211 | 139.4K $ | 0.00 % |
| 1,229 | Rimini Street Inc | 42,450 | 139.2K $ | 0.00 % |
| 1,230 | Redwood Trust Inc | 24,813 | 139.2K $ | 0.00 % |
| 1,231 | Republic Bancorp Inc/KY | 1,971 | 139.1K $ | 0.00 % |
| 1,232 | FNB Corp/PA | 8,308 | 138.9K $ | 0.00 % |
| 1,233 | Southern First Bancshares Inc | 2,547 | 138.8K $ | 0.00 % |
| 1,234 | Chatham Lodging Trust | 17,638 | 138.8K $ | 0.00 % |
| 1,235 | Gulfport Energy Corp | 656 | 138.8K $ | 0.00 % |
| 1,236 | MGM Resorts International | 3,744 | 138.6K $ | 0.00 % |
| 1,237 | Trustmark Corp | 3,287 | 138.5K $ | 0.00 % |
| 1,238 | Amentum Holdings Inc | 5,311 | 138.5K $ | 0.00 % |
| 1,239 | AngioDynamics Inc | 12,169 | 138.4K $ | 0.00 % |
| 1,240 | VSE Corp | 750 | 138.3K $ | 0.00 % |
| 1,241 | Pinterest Inc | 7,537 | 138.2K $ | 0.00 % |
| 1,242 | AAR Corp | 1,262 | 138.1K $ | 0.00 % |
| 1,243 | PCB Bancorp | 6,140 | 138.1K $ | 0.00 % |
| 1,244 | HealthStream Inc | 6,662 | 138K $ | 0.00 % |
| 1,245 | Allison Transmission Holdings Inc | 1,178 | 137.9K $ | 0.00 % |
| 1,246 | Old National Bancorp/IN | 6,233 | 137.7K $ | 0.00 % |
| 1,247 | Figs Inc | 9,321 | 137.7K $ | 0.00 % |
| 1,248 | Tetra Tech Inc | 4,567 | 137.6K $ | 0.00 % |
| 1,249 | CVR Energy Inc | 4,077 | 137.2K $ | 0.00 % |
| 1,250 | Eledon Pharmaceuticals Inc | 44,476 | 137K $ | 0.00 % |
| 1,251 | National Beverage Corp | 4,069 | 136.9K $ | 0.00 % |
| 1,252 | Kilroy Realty Corp | 4,853 | 136.9K $ | 0.00 % |
| 1,253 | Legacy Housing Corp | 6,699 | 136.9K $ | 0.00 % |
| 1,254 | Installed Building Products Inc | 516 | 136.8K $ | 0.00 % |
| 1,255 | Vicor Corp | 849 | 136.7K $ | 0.00 % |
| 1,256 | Peoples Financial Services Corp | 2,563 | 136.7K $ | 0.00 % |
| 1,257 | Docusign Inc | 2,883 | 136.7K $ | 0.00 % |
| 1,258 | Sprouts Farmers Market Inc | 1,772 | 136.7K $ | 0.00 % |
| 1,259 | Mitek Systems Inc | 10,118 | 136.6K $ | 0.00 % |
| 1,260 | Scholastic Corp | 3,494 | 136.5K $ | 0.00 % |
| 1,261 | Enhabit Inc | 9,665 | 136.2K $ | 0.00 % |
| 1,262 | First Mid Bancshares Inc | 3,296 | 135.8K $ | 0.00 % |
| 1,263 | PJT Partners Inc | 971 | 135.7K $ | 0.00 % |
| 1,264 | RBB Bancorp | 6,348 | 135.7K $ | 0.00 % |
| 1,265 | Herbalife Ltd | 9,199 | 135.4K $ | 0.00 % |
| 1,266 | Perimeter Solutions Inc | 5,542 | 135.3K $ | 0.00 % |
| 1,267 | IES Holdings Inc | 284 | 135.3K $ | 0.00 % |
| 1,268 | Owens Corning | 1,250 | 135.3K $ | 0.00 % |
| 1,269 | Nexpoint Real Estate Finance Inc | 10,041 | 135.3K $ | 0.00 % |
| 1,270 | Visteon Corp | 1,483 | 135.1K $ | 0.00 % |
| 1,271 | Star Bulk Carriers Corp | 5,866 | 134.7K $ | 0.00 % |
| 1,272 | Heritage Financial Corp/WA | 5,170 | 134.4K $ | 0.00 % |
| 1,273 | Simpson Manufacturing Co Inc | 783 | 134.4K $ | 0.00 % |
| 1,274 | Blue Bird Corp | 2,362 | 134.1K $ | 0.00 % |
| 1,275 | Dole PLC | 9,379 | 134K $ | 0.00 % |
| 1,276 | Xperi Inc | 23,896 | 133.8K $ | 0.00 % |
| 1,277 | Granite Ridge Resources Inc | 22,794 | 133.8K $ | 0.00 % |
| 1,278 | Aviva PLC | 16,671 | 133.8K $ | 0.00 % |
| 1,279 | Outdoor Holding Co. | 66,474 | 133.6K $ | 0.00 % |
| 1,280 | Oppenheimer Holdings Inc | 1,498 | 133.6K $ | 0.00 % |
| 1,281 | Super Micro Computer Inc | 5,865 | 133.5K $ | 0.00 % |
| 1,282 | Bank7 Corp | 3,337 | 133.1K $ | 0.00 % |
| 1,283 | 1stdibs.com Inc | 24,105 | 132.6K $ | 0.00 % |
| 1,284 | Insteel Industries Inc | 3,944 | 132.6K $ | 0.00 % |
| 1,285 | Planet Fitness Inc | 1,779 | 132.3K $ | 0.00 % |
| 1,286 | Kinsale Capital Group Inc | 387 | 132.2K $ | 0.00 % |
| 1,287 | Origin Bancorp Inc | 3,188 | 132.2K $ | 0.00 % |
| 1,288 | Silvaco Group Inc | 18,661 | 132.1K $ | 0.00 % |
| 1,289 | Pursuit Attractions and Hospitality Inc | 3,597 | 131.8K $ | 0.00 % |
| 1,290 | Ryder System Inc | 643 | 131.6K $ | 0.00 % |
| 1,291 | Arrowhead Pharmaceuticals Inc | 2,098 | 131.5K $ | 0.00 % |
| 1,292 | Investors Title Co | 605 | 131.5K $ | 0.00 % |
| 1,293 | XOMA Royalty Corp | 4,188 | 131.4K $ | 0.00 % |
| 1,294 | Everus Construction Group Inc | 1,107 | 130.7K $ | 0.00 % |
| 1,295 | eGain Corp | 16,530 | 130.4K $ | 0.00 % |
| 1,296 | Pitney Bowes Inc | 11,793 | 130.3K $ | 0.00 % |
| 1,297 | First Commonwealth Financial Corp | 7,408 | 130.2K $ | 0.00 % |
| 1,298 | ExlService Holdings Inc | 4,266 | 129.9K $ | 0.00 % |
| 1,299 | FactSet Research Systems Inc | 598 | 129.8K $ | 0.00 % |
| 1,300 | Bowman Consulting Group Ltd | 4,562 | 129.7K $ | 0.00 % |